Dawson & Marsh Limited
Construction of commercial buildings · Swindon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£98,117
Cash
£1,446
Turnover
—
Profit / loss
—
Current assets
£1,019,178
Creditors < 1 year
—
Equity
£98,117
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £98,117 | £182,283 | £89,950 | £75,236 | £12,846 | £1,277 | £7,475 | £40,992 | £48,734 | £2,284 | £2,475 | £59,564 | £85,699 | £64,819 | £64,812 | £59,172 | £60,461 |
| Equity | £98,117 | £182,283 | £89,950 | £75,236 | £12,846 | £1,277 | £7,475 | £40,992 | £48,734 | £2,284 | £2,475 | £59,564 | £85,699 | £64,819 | £64,812 | £59,172 | £60,461 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,221 | £64,399 |
| Property, plant & equipment | £2,215 | £2,505 | £2,429 | £6,070 | £9,006 | £8,456 | £2,896 | £10,732 | £2,020 | £3,340 | £5,532 | £6,712 | £54,464 | £39,493 | £49,348 | £85,221 | £64,399 |
| Current assets | £1,019,178 | £571,609 | £332,664 | £337,333 | £217,093 | £109,768 | £195,356 | £203,659 | £144,579 | £275,354 | £225,043 | £331,641 | £374,329 | £286,797 | £328,748 | £338,345 | £150,686 |
| Cash at bank | £1,446 | £6,862 | £18,998 | £0 | £6,799 | £15,057 | £10,966 | £11,518 | £28,850 | £3,500 | £3,000 | £0 | £92,051 | £5,281 | £4 | £32,857 | £36,985 |
| Debtors | £1,017,482 | £42,462 | £278,879 | £337,083 | £210,144 | £59,561 | £184,240 | £188,141 | £111,729 | £268,854 | £219,343 | £328,141 | £279,278 | £272,516 | £321,944 | £302,488 | £110,201 |
| Stock | £250 | £522,285 | £34,787 | £250 | £150 | £35,150 | £150 | £4,000 | £4,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,169 | £202,658 | £173,552 | £117,570 | £178,717 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £80,931 | £76,131 | £161,680 | £139,543 | £133,053 | — | — |
| Provisions | — | — | — | £591 | £1,113 | £971 | £0 | £1,307 | £0 | — | — | — | £7,862 | £4,358 | £1,514 | £7,522 | £6,461 |
| Net current assets | £95,902 | £213,944 | £141,687 | £98,090 | £43,286 | £56,186 | £13,744 | £34,367 | £46,714 | £84,675 | £77,874 | £128,983 | £200,777 | £169,227 | £150,031 | £118,526 | £68,821 |
| Assets less current liabilities | £98,117 | £216,449 | £144,116 | £104,160 | £52,292 | £64,642 | £16,640 | £45,099 | £48,734 | £88,015 | £83,406 | £135,695 | £255,241 | £208,720 | £199,379 | £203,747 | £133,220 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.